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Flexitrans Limited

04949888

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAGNUM HOUSE, FELIXSTOWE, IP11 7NR
Incorporated 31/10/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr James Douglas Read

director · Since 25/05/2005

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 58

Mr Edward George Mellamphy

director · Since 23/04/2026

BRITISH · ENGLAND · Age 62

Mrs Joanne Mary Read

director · Since 23/04/2026

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr James Douglas Read

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Magnum House, 62 Leopold Road, Felixstowe, IP11 7NR

Notified 30/03/2026

Former PSCs

Mr James George Ritchie

Ceased 30/03/2026

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/06/2005Registered 13/06/2005

CompanyRankvs 362+ SIC 52290 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£528k

Current Liabilities

£261k

Fixed Assets

£859

Debtors

£227k

5avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20242.46+£0
20232.37+£0
20221.45+£0
20211.38+£0
20201.34-£74k
20191.18+£9k
20181.28

Derived from filed accounts. Not audited figures.